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Company data from Slovak public registers
Company financial profile・Company ID 50464736・Hlboká cesta 1418/42, 01001 Žilina・Founded 2016
Turnover 2025
68 K €
−33 %Profit 2025
4,508 €
−41 %Assets
24 K €
+42 %Equity
9,593 €
+89 %Debt ratio
60.4 %
−9.8 ppGross margin
10.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.9 ppProfit / revenue
ROA
18.6 %
−26 ppReturn on assets
ROE
47.0 %
−104 ppReturn on equity
Current ratio
1.60
+18 %Current assets / current liabilities
Earnings before tax
5,468 €
−44 %Profit + income tax
Effective tax
17.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
8,849 €
+106 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 94 K € | 102 K € | 68 K € |
| Value added | 2,780 € | 8,650 € | 11 K € | 6,997 € |
| Operating revenue | 42 K € | 94 K € | 102 K € | 68 K € |
| Profit after tax | 974 € | 4,470 € | 7,657 € | 4,508 € |
| Income tax | 0 € | 1,122 € | 2,051 € | 960 € |
| Current income tax | 0 € | 1,122 € | 2,051 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,640 € | 11 K € | 17 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,640 € | 9,526 € | 16 K € | 23 K € |
| Inventory | 0 € | 252 € | 34 € | 343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,230 € | 4,531 € | 2,393 € | 2,280 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 410 € | 4,743 € | 14 K € | 21 K € |
| Accruals and deferrals | 0 € | 1,019 € | 795 € | 744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,640 € | 11 K € | 17 K € | 24 K € |
| Equity | −7,041 € | −2,571 € | 5,086 € | 9,593 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | −13 K € | −8,071 € | −415 € |
| Profit/loss for the accounting period after tax | 974 € | 4,470 € | 7,657 € | 4,508 € |
| Liabilities | 14 K € | 13 K € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 12 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Poddielna 9103/51, 01008 Žilina, Slovenská republika
Address Poddielna 9103/51, 01008 Žilina, Slovenská republika
Address Mila Urbana 2549/11, 01001 Žilina, Slovenská republika
Registered in Business Register
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